兴全优选稳健六个月持有债券(FOF)C(015378)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
104,392,776.71 |
56,861,917.26 |
11,997,111.29 |
26,017,366.93 |
| 利息合计 |
191,807.21 |
120,609.37 |
15,142.18 |
33,348.01 |
| 其中：存款利息收入 |
178,514.45 |
87,538.75 |
13,905.43 |
31,240.96 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
13,292.76 |
33,070.62 |
1,236.75 |
2,107.05 |
| 投资收益合计 |
53,590,754.29 |
26,796,308.25 |
5,128,694.44 |
11,536,460.65 |
| 其中：股票投资收益 |
874,315.74 |
683,777.18 |
68,787.63 |
-14,043.72 |
| 基金投资收益 |
17,162,016.66 |
17,072,567.24 |
3,355,393.40 |
6,903,828.99 |
| 债券投资收益 |
1,614,271.65 |
1,098,434.32 |
231,903.98 |
409,654.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
33,940,150.24 |
7,941,529.51 |
1,472,609.43 |
4,237,020.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
50,568,717.60 |
29,929,193.70 |
6,853,226.09 |
14,447,368.16 |
| 其他收入 |
41,497.61 |
15,805.94 |
48.58 |
190.11 |
| 费用 |
10,309,971.10 |
6,888,945.83 |
1,354,137.26 |
2,352,124.26 |
| 管理人报酬 |
4,285,108.23 |
2,877,247.76 |
627,750.02 |
1,116,971.88 |
| 基金托管费 |
2,082,194.08 |
1,434,915.43 |
273,174.98 |
485,005.16 |
| 销售服务费 |
3,792,944.65 |
2,211,441.88 |
339,135.20 |
535,159.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,141.10 |
111,160.92 |
11,174.25 |
4,867.79 |
| 其中：卖出回购金融资产支出 |
8,141.10 |
111,160.92 |
11,174.25 |
4,867.79 |
| 其他费用 |
120,645.34 |
234,114.16 |
100,794.68 |
196,496.65 |
| 利润总额 |
94,082,805.61 |
49,972,971.43 |
10,642,974.03 |
23,665,242.67 |
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